Summary
- Current Price
- As of today, UMI price is $57.75, up +0.50% on
- Current Price vs All-Time High
- UMI price is currently -1.18% below its historical high of $58.44 set on
- Dividend Yield
- UMI current TTM dividend yield is 5.83%
- Next Ex-Dividend
- As of today, the next dividend for UMI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | USCF Midstream Energy Income Fund |
| Assets Under Management | $441M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | uscfinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EPD | 7.81% | |
| ET | 7.46% | |
| WMB | 7.43% | |
| ENB | 7.10% | |
| KMI | 6.61% | |
| DTM | 6.56% | |
| MPLX | 6.15% | |
| TRGP | 5.78% | |
| PAGP | 4.94% | |
| TRP | 4.64% | |
| KEY | 4.46% | |
| PBA | 4.27% | |
| SOBO | 3.94% | |
| LNG | 3.88% | |
| AM | 3.82% | |
| OKE | 3.62% | |
| WES | 2.89% | |
| HESM | 2.83% | |
| GEI | 2.04% | |
| SUNC | 1.03% | |
| RGSI | 0.95% | |
| KNTK | 0.84% | |
| GEL | 0.72% | |
| DGCXX | 0.16% | |
| US DOLLARS | 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.75 | ||
| $50.94 | ||
| SMA 200 vs Price | -11.79% | |
| $53.62 | ||
| SMA 50 vs Price | -7.16% | |
| 0.53 | ||
| $0.83 | ||
| 66.38 | ||
| 13.73% | ||
| 17.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.46 | ||
| N/A | N/A | |
| 5.83% | ||
| $3.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.18% |
| Canada | 27.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 92.32% |
| Financial Services | 4.46% |
FAQ
Does UMI pay dividends?
Yes, the USCF Midstream Energy Income Fund does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on February 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UMI?
As of today, USCF Midstream Energy Income Fund includes 25 holdings, with 21 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Enterprise Products Partners L.P. (7.81%), Energy Transfer LP (7.46%) and The Williams Companies, Inc. (7.43%)
What is the current assets under management for UMI?
Assets under management of USCF Midstream Energy Income Fund is $441M
What is UMI average volume?
Average volume of USCF Midstream Energy Income Fund is $17K
What is UMI expense ratio?
Expense ratio of USCF Midstream Energy Income Fund is 0.69%
What is UMI inception date?
Inception date of USCF Midstream Energy Income Fund is March 23, 2021
Data Sources & References
- UMI Official Website www.uscfinvestments.com/umi
- UMI Profile on Yahoo Finance finance.yahoo.com/quote/UMI